Goldstein Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$900,190
Net value change ($000)
+22,479 (2.6%)
New positions
18
Sold out positions
12
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 55,622 NEW
BLCR 19,004 NEW
ITOT 15,411 16.3%
SHLD 6,764 64.5%
UBND 5,777 18.6%
PUSH 2,926 1108.3%
PULS 2,747 43.1%
DBMF 2,554 8.7%
IXUS 2,167 12.6%
RODM 1,315 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VFLO -21,262 -25.9%
EMEQ -20,845 -62.8%
OEF -16,120 -100.0%
GSLC -14,563 -16.3%
AVDE -12,272 -97.2%
QUAL -8,604 -25.6%
JGRO -2,499 -4.2%
EXAS -934 -100.0%
MSFT -806 -16.8%
SPMO -493 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type